$16.5 Billion is the total value of NN Investment Partners Holdings N.V.'s 1260 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $960,159,000 | -1.0% | 4,316,880 | -6.4% | 5.83% | -7.1% |
| AAPL | Buy | APPLE INC | $717,323,000 | +52.4% | 5,406,004 | +33.0% | 4.35% | +43.1% |
| AMZN | Sell | AMAZON COM INC | $676,506,000 | -6.9% | 207,713 | -10.0% | 4.11% | -12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $415,962,000 | +19.5% | 1,186,158 | +6.2% | 2.52% | +12.2% |
| V | Sell | VISA INC | $386,269,000 | -1.3% | 1,765,964 | -9.7% | 2.34% | -7.3% |
| INTU | Sell | INTUIT | $349,934,000 | -3.4% | 921,244 | -17.0% | 2.12% | -9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $339,251,000 | -12.4% | 728,348 | -16.9% | 2.06% | -17.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $337,696,000 | -18.5% | 675,231 | -20.0% | 2.05% | -23.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $312,715,000 | -15.5% | 178,424 | -29.3% | 1.90% | -20.7% |
| ANTM | Buy | ANTHEM INC | $264,091,000 | +22.3% | 822,488 | +2.3% | 1.60% | +14.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $238,412,000 | +250.9% | 4,549,858 | +209.8% | 1.45% | +229.6% |
| ULTA | Buy | ULTA BEAUTY INC | $223,206,000 | +68.7% | 777,287 | +31.6% | 1.36% | +58.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $211,510,000 | -6.4% | 592,559 | -11.4% | 1.28% | -12.1% |
| MCO | Sell | MOODYS CORP | $199,897,000 | -18.5% | 688,734 | -18.7% | 1.21% | -23.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $194,221,000 | +27.5% | 729,627 | +4.6% | 1.18% | +19.8% |
| BRO | Sell | BROWN & BROWN INC | $186,272,000 | -6.1% | 3,928,988 | -10.3% | 1.13% | -11.8% |
| NFLX | Sell | NETFLIX INC | $185,793,000 | +0.2% | 343,598 | -7.4% | 1.13% | -5.9% |
| NTRS | Buy | NORTHERN TR CORP | $184,029,000 | +1301.5% | 1,975,814 | +1073.2% | 1.12% | +1214.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $180,915,000 | -39.9% | 566,920 | -55.1% | 1.10% | -43.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $176,395,000 | +22.8% | 1,406,193 | -0.7% | 1.07% | +15.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $174,657,000 | -12.6% | 1,155,221 | -36.0% | 1.06% | -18.0% |
| SPGI | Sell | S&P GLOBAL INC | $173,760,000 | -45.8% | 528,580 | -40.5% | 1.06% | -49.1% |
| NDAQ | Sell | NASDAQ INC | $172,709,000 | +3.4% | 1,301,107 | -4.4% | 1.05% | -3.0% |
| ZTS | Sell | ZOETIS INCcl a | $169,887,000 | -1.5% | 1,026,511 | -1.6% | 1.03% | -7.5% |
| VEEV | Sell | VEEVA SYS INC | $169,650,000 | -29.9% | 623,137 | -27.6% | 1.03% | -34.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $157,005,000 | +57.9% | 575,477 | -0.2% | 0.95% | +48.2% |
| ILMN | Buy | ILLUMINA INC | $149,759,000 | +23.3% | 404,759 | +3.0% | 0.91% | +15.8% |
| ES | Buy | EVERSOURCE ENERGY | $136,422,000 | +220.1% | 1,576,974 | +209.1% | 0.83% | +200.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $119,577,000 | -11.8% | 513,804 | +11.4% | 0.73% | -17.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $108,877,000 | +34.0% | 856,821 | +1.5% | 0.66% | +25.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $105,939,000 | -15.6% | 761,369 | -15.7% | 0.64% | -20.8% |
| MKC | Buy | MCCORMICK & CO INC | $105,838,000 | -1.6% | 1,107,081 | +99.8% | 0.64% | -7.6% |
| TSLA | Sell | TESLA INC | $104,490,000 | +59.7% | 148,073 | -2.9% | 0.63% | +49.9% |
| TXN | Sell | TEXAS INSTRS INC | $98,266,000 | +6.1% | 598,699 | -7.7% | 0.60% | -0.5% |
| DIS | Buy | DISNEY WALT CO | $94,138,000 | +82.1% | 519,585 | +24.7% | 0.57% | +71.0% |
| NDSN | Buy | NORDSON CORP | $90,765,000 | +10.4% | 451,684 | +5.4% | 0.55% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $90,635,000 | -9.8% | 1,542,738 | -8.6% | 0.55% | -15.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $89,541,000 | +22.9% | 382,331 | +3.4% | 0.54% | +15.3% |
| MRK | Buy | MERCK & CO. INC | $88,078,000 | +21.9% | 1,076,731 | +23.6% | 0.54% | +14.6% |
| CSCO | Sell | CISCO SYS INC | $84,619,000 | +13.0% | 1,890,933 | -0.5% | 0.51% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $84,663,000 | -12.7% | 537,957 | -17.4% | 0.51% | -18.0% |
| HD | Buy | HOME DEPOT INC | $84,035,000 | -3.2% | 316,368 | +1.2% | 0.51% | -9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $79,519,000 | -27.4% | 45,391 | -39.1% | 0.48% | -31.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $77,571,000 | -12.8% | 205,876 | -17.8% | 0.47% | -18.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $75,715,000 | +24.2% | 289,860 | +7.5% | 0.46% | +16.8% |
| LLY | Sell | LILLY ELI & CO | $75,218,000 | -25.8% | 445,503 | -35.0% | 0.46% | -30.3% |
| CVX | Buy | CHEVRON CORP NEW | $73,496,000 | +17.8% | 870,277 | +0.5% | 0.45% | +10.7% |
| ANSS | Buy | ANSYS INC | $72,137,000 | +18.8% | 198,287 | +6.9% | 0.44% | +11.5% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $68,766,000 | -4.7% | 48,657,000 | -24.0% | 0.42% | -10.5% | |
| EMR | Sell | EMERSON ELEC CO | $67,034,000 | +19.8% | 834,081 | -2.3% | 0.41% | +12.4% |
| PLD | Sell | PROLOGIS INC. | $65,422,000 | -15.2% | 656,461 | -14.3% | 0.40% | -20.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $63,870,000 | +35.2% | 141,224 | -7.0% | 0.39% | +27.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $63,715,000 | -1.7% | 1,089,694 | -3.4% | 0.39% | -7.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $63,435,000 | +14.9% | 305,583 | +2.6% | 0.38% | +7.8% |
| DHR | Buy | DANAHER CORPORATION | $63,018,000 | +3.3% | 409,468 | +44.5% | 0.38% | -2.8% |
| BAC | Sell | BK OF AMERICA CORP | $58,366,000 | +16.2% | 1,925,584 | -7.6% | 0.35% | +8.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $57,470,000 | +29.4% | 629,936 | +13.2% | 0.35% | +21.6% |
| NOW | Buy | SERVICENOW INC | $57,125,000 | +16.2% | 103,785 | +2.4% | 0.35% | +9.1% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $55,583,000 | – | 45,373,000 | +100.0% | 0.34% | – | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $55,314,000 | -14.0% | 44,707,000 | -10.1% | 0.34% | -19.2% | |
| PEP | Sell | PEPSICO INC | $55,244,000 | +4.3% | 372,509 | -2.5% | 0.34% | -2.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $51,922,000 | +3.9% | 231,338 | +11.9% | 0.32% | -2.5% |
| NKE | Buy | NIKE INCcl b | $51,400,000 | +26.8% | 363,333 | +12.5% | 0.31% | +19.1% |
| CSX | Buy | CSX CORP | $50,720,000 | +73.5% | 558,902 | +48.5% | 0.31% | +63.0% |
| NVDA | Buy | NVIDIA CORPORATION | $48,179,000 | +1.4% | 92,263 | +5.0% | 0.29% | -4.9% |
| WMT | Buy | WALMART INC | $47,382,000 | +6.6% | 328,706 | +3.5% | 0.29% | +0.3% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $47,487,000 | +56.8% | 36,810,000 | +39.6% | 0.29% | +46.9% | |
| INTC | Buy | INTEL CORP | $47,416,000 | +1.7% | 951,722 | +5.7% | 0.29% | -4.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $46,599,000 | +30.4% | 544,979 | +17.7% | 0.28% | +22.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $46,002,000 | -6.1% | 741,597 | -8.7% | 0.28% | -12.0% |
| MCD | Buy | MCDONALDS CORP | $45,678,000 | +16.5% | 212,862 | +19.1% | 0.28% | +9.1% |
| ABT | Buy | ABBOTT LABS | $45,583,000 | +22.6% | 416,318 | +21.8% | 0.28% | +15.4% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $45,430,000 | +6.3% | 40,983,000 | -0.2% | 0.28% | 0.0% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $42,061,000 | +76.8% | 739,450 | +17.2% | 0.26% | +65.6% |
| ABBV | Sell | ABBVIE INC | $39,334,000 | -31.2% | 367,100 | -43.7% | 0.24% | -35.2% |
| PFE | Sell | PFIZER INC | $39,376,000 | -37.0% | 1,069,727 | -38.7% | 0.24% | -40.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $38,632,000 | +48.5% | 330,185 | +45.6% | 0.23% | +39.3% |
| AMAT | Sell | APPLIED MATLS INC | $38,335,000 | +36.3% | 444,204 | -6.1% | 0.23% | +28.0% |
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $38,340,000 | -15.1% | 34,369,000 | -23.9% | 0.23% | -20.2% | |
| EQIX | Sell | EQUINIX INC | $37,077,000 | -18.4% | 51,917 | -13.1% | 0.22% | -23.5% |
| IEX | Buy | IDEX CORP | $36,784,000 | +10.9% | 184,658 | +1.5% | 0.22% | +4.2% |
| JD | Buy | JD.COM INCspon adr cl a | $36,713,000 | +18.7% | 417,672 | +4.8% | 0.22% | +11.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $35,468,000 | -1.9% | 210,610 | -3.0% | 0.22% | -8.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $35,060,000 | -4.8% | 218,533 | -11.4% | 0.21% | -10.5% |
| BDX | Sell | BECTON DICKINSON & CO | $34,558,000 | +5.8% | 138,111 | -1.7% | 0.21% | -0.5% |
| T | Sell | AT&T INC | $34,170,000 | -12.2% | 1,188,125 | -12.9% | 0.21% | -17.5% |
| ECL | Buy | ECOLAB INC | $33,582,000 | +9.0% | 199,982 | +29.7% | 0.20% | +2.5% |
| BAX | Sell | BAXTER INTL INC | $33,368,000 | -13.4% | 415,873 | -13.2% | 0.20% | -18.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $33,338,000 | +337.8% | 69,006 | +407.3% | 0.20% | +312.2% |
| UNP | Sell | UNION PAC CORP | $32,652,000 | +2.6% | 156,820 | -3.0% | 0.20% | -3.9% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $32,694,000 | +52.6% | 405,000 | +7.7% | 0.20% | +42.4% |
| CI | Buy | CIGNA CORP NEW | $32,238,000 | +192.2% | 154,859 | +137.8% | 0.20% | +176.1% |
| CMI | Sell | CUMMINS INC | $32,257,000 | -10.3% | 142,039 | -16.6% | 0.20% | -15.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $32,211,000 | +18.5% | 445,699 | +27.6% | 0.20% | +11.4% |
| ARCE | Buy | ARCO PLATFORM LTD | $31,515,000 | +33.5% | 888,000 | +53.6% | 0.19% | +24.8% |
| CRM | Buy | SALESFORCE COM INC | $31,129,000 | -8.2% | 139,885 | +3.7% | 0.19% | -13.7% |
| ADSK | Buy | AUTODESK INC | $30,978,000 | +62.7% | 101,450 | +23.1% | 0.19% | +52.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $30,708,000 | -29.2% | 129,925 | -18.5% | 0.19% | -33.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $30,491,000 | +23.5% | 173,045 | -2.2% | 0.18% | +15.6% |
| HSY | Sell | HERSHEY CO | $30,556,000 | -5.4% | 200,584 | -11.0% | 0.18% | -11.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $30,147,000 | +47.0% | 110,663 | +9.2% | 0.18% | +37.6% |
| TRU | Sell | TRANSUNION | $29,963,000 | -6.1% | 301,992 | -20.4% | 0.18% | -11.7% |
| SNAP | Buy | SNAP INCcl a | $29,887,000 | +121.2% | 596,859 | +15.3% | 0.18% | +108.0% |
| SHOP | Buy | SHOPIFY INCcl a | $29,607,000 | +52.0% | 26,157 | +37.4% | 0.18% | +42.9% |
| C | Sell | CITIGROUP INC | $29,459,000 | +28.7% | 477,782 | -10.0% | 0.18% | +20.9% |
| FB | Sell | FACEBOOK INCcl a | $29,258,000 | -35.2% | 107,108 | -37.8% | 0.18% | -39.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $28,985,000 | +25.7% | 682,991 | +1.7% | 0.18% | +18.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $28,877,000 | -3.0% | 82,972 | -8.2% | 0.18% | -8.9% |
| HOLX | Buy | HOLOGIC INC | $28,381,000 | +493.6% | 389,696 | +441.7% | 0.17% | +454.8% |
| SLB | Sell | SCHLUMBERGER LTD | $27,793,000 | +34.3% | 1,273,255 | -4.3% | 0.17% | +26.1% |
| USB | Buy | US BANCORP DEL | $27,899,000 | +61.9% | 598,835 | +24.6% | 0.17% | +52.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $27,716,000 | +16.2% | 180,921 | +0.1% | 0.17% | +9.1% |
| Sell | ILLUMINA INCnote 8/1 | $27,380,000 | -40.6% | 24,361,000 | -43.7% | 0.17% | -44.3% | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $26,822,000 | +4.1% | 26,755,000 | 0.0% | 0.16% | -2.4% | ||
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $26,814,000 | +44.4% | 887,007 | +29.7% | 0.16% | +35.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $26,755,000 | +121.0% | 474,198 | +81.1% | 0.16% | +107.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $26,288,000 | +151.6% | 620,005 | +119.2% | 0.16% | +135.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $26,296,000 | +21.0% | 176,478 | -10.8% | 0.16% | +13.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $26,150,000 | -19.7% | 412,719 | -22.3% | 0.16% | -24.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $26,215,000 | +3.7% | 110,326 | -6.6% | 0.16% | -2.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $25,970,000 | -29.0% | 31,742 | -38.4% | 0.16% | -33.1% |
| ROST | Buy | ROSS STORES INC | $26,077,000 | +33.4% | 212,336 | +1.4% | 0.16% | +25.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $25,952,000 | +2.8% | 22,771 | -12.9% | 0.16% | -3.1% |
| COP | Sell | CONOCOPHILLIPS | $25,491,000 | +14.9% | 637,437 | -5.6% | 0.16% | +8.4% |
| INCY | Sell | INCYTE CORP | $24,727,000 | -10.0% | 284,297 | -7.2% | 0.15% | -15.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $24,575,000 | +30.5% | 112,192 | +12.9% | 0.15% | +22.1% |
| TGT | Sell | TARGET CORP | $23,995,000 | +11.4% | 135,938 | -0.6% | 0.15% | +5.0% |
| AMP | Sell | AMERIPRISE FINL INC | $24,078,000 | +6.6% | 123,911 | -15.5% | 0.15% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $23,985,000 | +130.8% | 452,204 | +57.7% | 0.15% | +117.9% |
| RY | Buy | ROYAL BK CDA | $23,954,000 | +41.3% | 291,909 | +20.8% | 0.14% | +31.8% |
| LRCX | Sell | LAM RESEARCH CORP | $23,599,000 | +12.7% | 49,973 | -20.8% | 0.14% | +5.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $23,410,000 | +11.3% | 114,819 | +5.5% | 0.14% | +4.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $23,285,000 | +14.9% | 253,895 | +2.7% | 0.14% | +7.6% |
| PINS | Buy | PINTEREST INCcl a | $23,105,000 | +135.5% | 350,606 | +48.3% | 0.14% | +122.2% |
| O | Sell | REALTY INCOME CORP | $23,114,000 | -29.0% | 371,786 | -30.6% | 0.14% | -33.3% |
| MS | Buy | MORGAN STANLEY | $22,788,000 | +106.9% | 332,530 | +45.9% | 0.14% | +94.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,628,000 | +6.5% | 243,706 | -7.1% | 0.14% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $22,338,000 | +95.1% | 10,029 | +49.9% | 0.14% | +83.8% |
| SBUX | Buy | STARBUCKS CORP | $22,062,000 | +41.8% | 206,232 | +13.9% | 0.13% | +32.7% |
| SRE | Buy | SEMPRA ENERGY | $22,068,000 | +31.3% | 173,216 | +22.0% | 0.13% | +22.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,039,000 | -36.1% | 80,660 | -30.4% | 0.13% | -39.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $21,929,000 | +24.9% | 33,146 | +17.9% | 0.13% | +17.7% |
| VTR | Sell | VENTAS INC | $21,111,000 | -7.1% | 430,523 | -20.5% | 0.13% | -12.9% |
| AVGO | Buy | BROADCOM INC | $20,855,000 | +28.2% | 47,632 | +6.7% | 0.13% | +21.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $20,935,000 | -5.9% | 48,562 | -13.8% | 0.13% | -11.8% |
| XYL | Buy | XYLEM INC | $20,899,000 | +31.4% | 205,302 | +8.6% | 0.13% | +23.3% |
| QCOM | Sell | QUALCOMM INC | $20,895,000 | +21.6% | 137,160 | -6.1% | 0.13% | +14.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $20,854,000 | +132.0% | 621,938 | +97.3% | 0.13% | +119.0% |
| KO | Sell | COCA COLA CO | $20,662,000 | -68.4% | 376,769 | -71.6% | 0.12% | -70.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $20,433,000 | +22.7% | 230,471 | -6.4% | 0.12% | +14.8% |
| AMGN | Sell | AMGEN INC | $20,486,000 | -13.9% | 89,106 | -4.8% | 0.12% | -19.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $20,222,000 | -10.2% | 174,541 | -17.1% | 0.12% | -15.8% |
| ORCL | Buy | ORACLE CORP | $20,341,000 | +19.0% | 314,441 | +9.8% | 0.12% | +11.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $20,138,000 | +31.3% | 372,652 | +0.9% | 0.12% | +23.2% |
| TWTR | Buy | TWITTER INC | $19,700,000 | +44.9% | 363,786 | +19.1% | 0.12% | +36.4% |
| GILD | Sell | GILEAD SCIENCES INC | $19,378,000 | -64.8% | 332,570 | -61.9% | 0.12% | -66.9% |
| WPC | Sell | WP CAREY INC | $19,408,000 | -15.1% | 274,981 | -21.6% | 0.12% | -20.3% |
| VRSN | Buy | VERISIGN INC | $19,403,000 | +15.9% | 89,664 | +9.8% | 0.12% | +9.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $19,246,000 | +20.5% | 322,924 | -5.7% | 0.12% | +13.6% |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $19,279,000 | – | 15,708,000 | +100.0% | 0.12% | – | |
| AXP | Buy | AMERICAN EXPRESS CO | $19,115,000 | +37.8% | 158,094 | +14.3% | 0.12% | +28.9% |
| LOW | Buy | LOWES COS INC | $18,764,000 | +10.2% | 116,901 | +13.9% | 0.11% | +3.6% |
| CPRT | Buy | COPART INC | $18,642,000 | +32.4% | 146,490 | +9.5% | 0.11% | +24.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $18,575,000 | +4.4% | 200,855 | -9.4% | 0.11% | -1.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $18,366,000 | +101.8% | 141,000 | +96.1% | 0.11% | +88.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $18,182,000 | +19.6% | 87,518 | -4.9% | 0.11% | +12.2% |
| HUM | Sell | HUMANA INC | $18,049,000 | -15.6% | 43,992 | -14.8% | 0.11% | -20.3% |
| NTR | Sell | NUTRIEN LTD | $17,812,000 | +8.2% | 369,842 | -11.9% | 0.11% | +1.9% |
| TMUS | Buy | T-MOBILE US INC | $17,751,000 | +74.6% | 131,632 | +48.1% | 0.11% | +63.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $17,798,000 | -28.6% | 130,445 | -44.2% | 0.11% | -32.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $17,602,000 | -44.3% | 98,768 | -50.0% | 0.11% | -47.5% |
| New | SHOPIFY INCnote 0.125%11/0 | $17,669,000 | – | 14,800,000 | +100.0% | 0.11% | – | |
| GE | Buy | GENERAL ELECTRIC CO | $17,025,000 | +97.4% | 1,576,391 | +13.9% | 0.10% | +83.9% |
| YUM | Sell | YUM BRANDS INC | $16,552,000 | -5.3% | 152,468 | -20.3% | 0.10% | -11.5% |
| PGR | Sell | PROGRESSIVE CORP | $16,556,000 | -4.0% | 167,437 | -8.1% | 0.10% | -10.7% |
| TWLO | Buy | TWILIO INCcl a | $16,417,000 | +60.6% | 48,500 | +17.3% | 0.10% | +51.5% |
| BLK | Sell | BLACKROCK INC | $16,486,000 | +14.0% | 22,849 | -11.0% | 0.10% | +6.4% |
| ATO | Buy | ATMOS ENERGY CORP | $16,326,000 | +13.8% | 171,090 | +14.0% | 0.10% | +6.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $16,367,000 | -36.3% | 121,392 | -30.2% | 0.10% | -40.4% |
| EA | Sell | ELECTRONIC ARTS INC | $16,318,000 | -13.3% | 113,643 | -21.3% | 0.10% | -18.9% |
| INVH | Buy | INVITATION HOMES INC | $15,775,000 | +4581.0% | 531,180 | +4309.6% | 0.10% | +4700.0% |
| CERN | Sell | CERNER CORP | $15,657,000 | +5.2% | 199,495 | -3.1% | 0.10% | -1.0% |
| VER | New | VEREIT INC | $15,706,000 | – | 415,590 | +100.0% | 0.10% | – |
| ALL | Buy | ALLSTATE CORP | $15,678,000 | +57.6% | 142,617 | +34.9% | 0.10% | +48.4% |
| TER | Buy | TERADYNE INC | $15,708,000 | +59.3% | 131,031 | +5.6% | 0.10% | +48.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,278,000 | +11.1% | 121,364 | +7.4% | 0.09% | +4.5% |
| MET | Buy | METLIFE INC | $15,324,000 | +47.0% | 326,423 | +16.4% | 0.09% | +38.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,327,000 | -21.2% | 66,098 | -27.6% | 0.09% | -26.2% |
| DOW | Buy | DOW INC | $15,155,000 | +263.4% | 273,067 | +208.0% | 0.09% | +240.7% |
| TJX | Buy | TJX COS INC NEW | $15,143,000 | +71.1% | 221,754 | +39.4% | 0.09% | +61.4% |
| CNI | Buy | CANADIAN NATL RY CO | $15,099,000 | +15.9% | 137,451 | +12.3% | 0.09% | +9.5% |
| ABMD | Sell | ABIOMED INC | $14,978,000 | -1.4% | 46,200 | -15.7% | 0.09% | -7.1% |
| GDDY | Sell | GODADDY INCcl a | $14,914,000 | -4.7% | 179,794 | -12.7% | 0.09% | -9.9% |
| HON | Sell | HONEYWELL INTL INC | $14,824,000 | -15.5% | 69,693 | -34.6% | 0.09% | -20.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $14,846,000 | -3.0% | 52,619 | +9.5% | 0.09% | -9.1% |
| CUBE | Sell | CUBESMART | $14,711,000 | -16.2% | 437,688 | -19.4% | 0.09% | -21.2% |
| MELI | Sell | MERCADOLIBRE INC | $14,600,000 | +43.1% | 8,715 | -7.5% | 0.09% | +34.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $14,518,000 | +134.4% | 67,132 | +37.2% | 0.09% | +120.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $14,427,000 | -14.9% | 95,296 | -28.0% | 0.09% | -20.0% |
| DE | Sell | DEERE & CO | $14,580,000 | -41.5% | 54,194 | -51.8% | 0.09% | -45.3% |
| PPG | Buy | PPG INDS INC | $14,541,000 | +19.9% | 100,838 | +1.5% | 0.09% | +12.8% |
| EPAM | Sell | EPAM SYS INC | $14,375,000 | +7.7% | 40,122 | -2.8% | 0.09% | +1.2% |
| ADI | Buy | ANALOG DEVICES INC | $14,267,000 | +50.6% | 96,566 | +19.0% | 0.09% | +42.6% |
| SQ | Buy | SQUARE INCcl a | $14,175,000 | +52.8% | 65,129 | +14.1% | 0.09% | +43.3% |
| CM | Buy | CANADIAN IMP BK COMM | $14,151,000 | +16.1% | 165,579 | +1.5% | 0.09% | +8.9% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $14,151,000 | +44.5% | 330,300 | +37.5% | 0.09% | +36.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,179,000 | +30.9% | 19,294 | +24.1% | 0.09% | +22.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $14,245,000 | +8.4% | 100,694 | +12.9% | 0.09% | +1.2% |
| AUY | Buy | YAMANA GOLD INC | $14,006,000 | +12518.0% | 2,452,648 | +12429.5% | 0.08% | +8400.0% |
| GPN | Buy | GLOBAL PMTS INC | $13,822,000 | +51.1% | 64,163 | +24.6% | 0.08% | +42.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,641,000 | +1.9% | 114,481 | -2.1% | 0.08% | -4.6% |
| GIS | Sell | GENERAL MLS INC | $13,153,000 | -40.8% | 223,700 | -37.9% | 0.08% | -44.4% |
| NTES | Buy | NETEASE INCsponsored ads | $13,006,000 | +648.8% | 135,800 | +611.0% | 0.08% | +618.2% |
| UGI | Buy | UGI CORP NEW | $13,086,000 | +25.1% | 374,283 | +18.0% | 0.08% | +16.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $13,005,000 | +250.8% | 73,200 | +46.4% | 0.08% | +229.2% |
| OKTA | Buy | OKTA INCcl a | $12,990,000 | +48.1% | 51,090 | +24.5% | 0.08% | +38.6% |
| MPC | Buy | MARATHON PETE CORP | $13,091,000 | +98.5% | 316,532 | +40.9% | 0.08% | +83.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $12,867,000 | +9.6% | 28,430 | +11.7% | 0.08% | +2.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $12,625,000 | +45.8% | 582,871 | +2.2% | 0.08% | +37.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,715,000 | +22.8% | 110,288 | +6.5% | 0.08% | +14.9% |
| KLAC | Buy | KLA CORP | $12,696,000 | +83.4% | 49,042 | +37.3% | 0.08% | +71.1% |
| CVS | Sell | CVS HEALTH CORP | $12,634,000 | -1.7% | 184,965 | -16.0% | 0.08% | -7.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $12,631,000 | +98.6% | 171,878 | +45.6% | 0.08% | +87.8% |
| TFC | Buy | TRUIST FINL CORP | $12,462,000 | +71.3% | 260,009 | +35.9% | 0.08% | +61.7% |
| FDX | Buy | FEDEX CORP | $12,022,000 | +11.1% | 46,302 | +7.7% | 0.07% | +4.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $12,079,000 | -38.5% | 31,501 | -31.8% | 0.07% | -42.5% |
| IDXX | Sell | IDEXX LABS INC | $11,868,000 | -30.9% | 23,743 | -45.7% | 0.07% | -35.1% |
| HAL | Sell | HALLIBURTON CO | $11,700,000 | +28.1% | 619,095 | -18.3% | 0.07% | +20.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $11,577,000 | +33.9% | 122,469 | +13.8% | 0.07% | +25.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $11,314,000 | -17.8% | 85,148 | -24.3% | 0.07% | -22.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,412,000 | +106.1% | 21,355 | +26.2% | 0.07% | +91.7% |
| INFO | Sell | IHS MARKIT LTD | $11,325,000 | -46.3% | 126,065 | -53.0% | 0.07% | -49.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,132,000 | +35.1% | 93,955 | +15.1% | 0.07% | +28.3% |
| KR | Buy | KROGER CO | $11,183,000 | -6.3% | 352,146 | +0.1% | 0.07% | -11.7% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,282,000 | +9.3% | 60,722 | -12.0% | 0.07% | +1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $11,076,000 | +352.3% | 143,575 | +306.9% | 0.07% | +318.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $10,884,000 | +18.5% | 161,118 | +9.6% | 0.07% | +11.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,805,000 | +40.3% | 123,876 | +50.8% | 0.07% | +32.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,628,000 | +9.3% | 66,767 | +14.4% | 0.06% | +3.2% |
| WMB | Sell | WILLIAMS COS INC | $10,644,000 | -43.8% | 530,831 | -44.9% | 0.06% | -46.7% |
| FISV | Buy | FISERV INC | $10,628,000 | +23.7% | 93,342 | +11.9% | 0.06% | +16.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $10,672,000 | – | 282,913 | +100.0% | 0.06% | – |
| WDAY | Buy | WORKDAY INCcl a | $10,776,000 | +23.5% | 44,971 | +10.9% | 0.06% | +16.1% |
| SR | Buy | SPIRE INC | $10,682,000 | +192.2% | 166,807 | +142.7% | 0.06% | +170.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $10,789,000 | +5.8% | 37,993 | -12.3% | 0.06% | -1.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $10,493,000 | +13.8% | 132,113 | +7.9% | 0.06% | +6.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,625,000 | -39.3% | 257,518 | -51.4% | 0.06% | -43.4% |
| CME | Buy | CME GROUP INC | $10,456,000 | +21.3% | 57,430 | +11.4% | 0.06% | +12.5% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $10,337,000 | -35.2% | 9,814,000 | -35.9% | 0.06% | -38.8% | |
| PKG | Buy | PACKAGING CORP AMER | $10,185,000 | +28.1% | 73,860 | +1.3% | 0.06% | +21.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $10,050,000 | -2.2% | 76,175 | -31.4% | 0.06% | -7.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,113,000 | +90.8% | 63,857 | +72.1% | 0.06% | +79.4% |
| MAS | Sell | MASCO CORP | $10,073,000 | -16.8% | 183,388 | -16.5% | 0.06% | -21.8% |
| MMM | Sell | 3M CO | $9,838,000 | -61.1% | 72,695 | -53.9% | 0.06% | -63.2% |
| MFC | Buy | MANULIFE FINL CORP | $9,730,000 | +30.6% | 546,043 | +2.0% | 0.06% | +22.9% |
| RSG | Buy | REPUBLIC SVCS INC | $9,625,000 | +11.5% | 99,940 | +8.1% | 0.06% | +3.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,631,000 | +768.4% | 100,481 | +771.0% | 0.06% | +728.6% |
| DHI | Sell | D R HORTON INC | $9,584,000 | -21.5% | 139,042 | -13.9% | 0.06% | -26.6% |
| PAYX | Buy | PAYCHEX INC | $9,573,000 | +214.8% | 102,742 | +169.6% | 0.06% | +190.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $9,462,000 | -44.1% | 28,048 | -22.1% | 0.06% | -47.7% |
| AFL | Sell | AFLAC INC | $9,412,000 | -40.8% | 211,652 | -51.6% | 0.06% | -44.7% |
| AIRC | New | APARTMENT INCOME REIT CORP | $9,361,000 | – | 243,720 | +100.0% | 0.06% | – |
| WM | Buy | WASTE MGMT INC DEL | $9,278,000 | +17.6% | 78,670 | +12.8% | 0.06% | +9.8% |
| CSGP | Sell | COSTAR GROUP INC | $9,168,000 | -5.8% | 9,919 | -13.6% | 0.06% | -11.1% |
| XOM | Buy | EXXON MOBIL CORP | $9,176,000 | +37.7% | 222,616 | +14.7% | 0.06% | +30.2% |
| LEN | Buy | LENNAR CORPcl a | $9,158,000 | +3.7% | 120,124 | +11.1% | 0.06% | -1.8% |
| CLX | Sell | CLOROX CO DEL | $9,032,000 | -31.9% | 44,738 | -29.1% | 0.06% | -36.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,038,000 | +45.8% | 115,777 | +18.6% | 0.06% | +37.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,997,000 | +26.0% | 326,340 | -2.5% | 0.06% | +19.6% |
| SYY | Buy | SYSCO CORP | $9,084,000 | +81.2% | 122,317 | +51.8% | 0.06% | +71.9% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $8,902,000 | +2.2% | 76,797 | -16.1% | 0.05% | -3.6% |
| PXD | Buy | PIONEER NAT RES CO | $8,886,000 | +264.6% | 78,022 | +175.4% | 0.05% | +237.5% |
| PSA | Sell | PUBLIC STORAGE | $8,894,000 | -3.8% | 38,511 | -7.2% | 0.05% | -10.0% |
| F | Buy | FORD MTR CO DEL | $8,730,000 | +44.2% | 993,206 | +9.2% | 0.05% | +35.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,521,000 | -57.7% | 237,014 | -55.1% | 0.05% | -60.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $8,486,000 | -11.7% | 92,207 | -7.1% | 0.05% | -16.1% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $8,350,000 | – | 64,327 | +100.0% | 0.05% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $8,347,000 | +133.0% | 22,024 | +68.8% | 0.05% | +121.7% |
| CP | Sell | CANADIAN PAC RY LTD | $8,361,000 | -12.4% | 24,119 | -23.1% | 0.05% | -17.7% |
| SYK | Buy | STRYKER CORPORATION | $8,429,000 | +94.1% | 34,396 | +65.0% | 0.05% | +82.1% |
| BMO | Buy | BANK MONTREAL QUE | $8,238,000 | +44.8% | 108,354 | +11.2% | 0.05% | +35.1% |
| CABO | Buy | CABLE ONE INC | $8,215,000 | +25.8% | 3,688 | +6.5% | 0.05% | +19.0% |
| EIX | Buy | EDISON INTL | $8,290,000 | +1298.0% | 131,965 | +1031.1% | 0.05% | +1150.0% |
| DOV | Sell | DOVER CORP | $8,288,000 | -5.0% | 65,646 | -18.5% | 0.05% | -10.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,047,000 | +9.8% | 45,061 | -0.2% | 0.05% | +4.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $7,996,000 | +17.9% | 111,800 | +25.3% | 0.05% | +11.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,025,000 | +32.0% | 32,000 | +16.1% | 0.05% | +25.6% |
| ATUS | Sell | ALTICE USA INCcl a | $8,013,000 | +27.8% | 211,595 | -12.3% | 0.05% | +19.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $7,893,000 | +41.3% | 166,033 | +18.0% | 0.05% | +33.3% |
| WAT | Sell | WATERS CORP | $7,872,000 | -15.7% | 31,820 | -33.3% | 0.05% | -20.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,736,000 | -4.1% | 82,399 | +4.4% | 0.05% | -9.6% |
| XLNX | Sell | XILINX INC | $7,669,000 | -11.3% | 54,101 | -34.8% | 0.05% | -16.1% |
| DRE | Sell | DUKE REALTY CORP | $7,791,000 | -18.5% | 194,895 | -24.7% | 0.05% | -24.2% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $7,717,000 | – | 42,143 | +100.0% | 0.05% | – |
| SNA | Buy | SNAP ON INC | $7,620,000 | +443.5% | 44,516 | +366.9% | 0.05% | +411.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,599,000 | -2.3% | 54,145 | -24.7% | 0.05% | -8.0% |
| HCA | Buy | HCA HEALTHCARE INC | $7,524,000 | +72.3% | 45,752 | +30.7% | 0.05% | +64.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $7,608,000 | +42.0% | 364,908 | -9.5% | 0.05% | +31.4% |
| FOXA | Sell | FOX CORP | $7,524,000 | -20.4% | 258,401 | -23.9% | 0.05% | -24.6% |
| BCE | Buy | BCE INC | $7,521,000 | +23.3% | 175,743 | +19.5% | 0.05% | +17.9% |
| SNPS | Sell | SYNOPSYS INC | $7,632,000 | +16.1% | 29,443 | -4.2% | 0.05% | +9.5% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $7,416,000 | +4.9% | 107,212 | -8.6% | 0.04% | -2.2% |
| CTAS | Buy | CINTAS CORP | $7,402,000 | +54.2% | 20,941 | +45.2% | 0.04% | +45.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,415,000 | -32.7% | 52,748 | -31.4% | 0.04% | -36.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $7,389,000 | +27.3% | 1,159,884 | +7.1% | 0.04% | +18.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $7,415,000 | +69.1% | 187,097 | +43.2% | 0.04% | +60.7% |
| BIIB | Sell | BIOGEN INC | $7,279,000 | -44.3% | 29,724 | -35.4% | 0.04% | -47.6% |
| FMC | Buy | FMC CORP | $7,294,000 | +70.5% | 63,460 | +57.1% | 0.04% | +57.1% |
| WEIBO CORPnote 1.250%11/1 | $7,301,000 | +2.3% | 7,500,000 | 0.0% | 0.04% | -4.3% | ||
| IQV | Buy | IQVIA HLDGS INC | $7,183,000 | +26.0% | 40,090 | +10.9% | 0.04% | +18.9% |
| CDW | Sell | CDW CORP | $7,177,000 | -18.5% | 54,457 | -26.0% | 0.04% | -22.8% |
| DXCM | Buy | DEXCOM INC | $7,222,000 | +47.9% | 19,537 | +64.9% | 0.04% | +37.5% |
| TU | Buy | TELUS CORPORATION | $7,281,000 | +118.8% | 367,712 | +94.6% | 0.04% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,036,000 | +27.4% | 45,669 | +12.6% | 0.04% | +19.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,130,000 | +36.8% | 178,765 | +23.2% | 0.04% | +26.5% |
| MDB | Buy | MONGODB INCcl a | $7,131,000 | +68.7% | 19,861 | +8.8% | 0.04% | +59.3% |
| CE | Sell | CELANESE CORP DEL | $6,954,000 | -17.6% | 53,517 | -31.8% | 0.04% | -23.6% |
| OKE | Buy | ONEOK INC NEW | $6,898,000 | +61.7% | 179,742 | +9.5% | 0.04% | +50.0% |
| CTLT | New | CATALENT INC | $6,939,000 | – | 66,681 | +100.0% | 0.04% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,933,000 | -0.0% | 45,349 | -4.8% | 0.04% | -6.7% |
| RMD | Buy | RESMED INC | $6,994,000 | +33.5% | 32,905 | +7.6% | 0.04% | +23.5% |
| ESS | Sell | ESSEX PPTY TR INC | $6,871,000 | -48.4% | 28,944 | -56.3% | 0.04% | -51.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $6,947,000 | -24.1% | 54,834 | -30.5% | 0.04% | -28.8% |
| ROKU | Buy | ROKU INC | $6,773,000 | +2465.5% | 20,400 | +1357.1% | 0.04% | +1950.0% |
| FFIV | Sell | F5 NETWORKS INC | $6,800,000 | -13.6% | 38,660 | -39.7% | 0.04% | -19.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $6,816,000 | +46.0% | 187,660 | +20.4% | 0.04% | +36.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,786,000 | +30.2% | 82,804 | +10.3% | 0.04% | +20.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,772,000 | -22.2% | 33,176 | -31.1% | 0.04% | -26.8% |
| MSCI | Buy | MSCI INC | $6,676,000 | +43.3% | 14,950 | +14.5% | 0.04% | +36.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,607,000 | -14.8% | 108,048 | -19.0% | 0.04% | -20.0% |
| GNTX | Sell | GENTEX CORP | $6,513,000 | -8.0% | 191,970 | -30.2% | 0.04% | -13.0% |
| KDP | New | KEURIG DR PEPPER INC | $6,605,000 | – | 206,394 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO CO NEW | $6,566,000 | +11.3% | 217,567 | -13.3% | 0.04% | +5.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,355,000 | +11.0% | 60,528 | +16.9% | 0.04% | +5.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,381,000 | +24.6% | 107,635 | +7.9% | 0.04% | +18.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,441,000 | +45.9% | 102,685 | +9.3% | 0.04% | +34.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,492,000 | +23.2% | 52,463 | +5.2% | 0.04% | +14.7% |
| DOCU | Buy | DOCUSIGN INC | $6,306,000 | +9.6% | 28,368 | +6.1% | 0.04% | +2.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,212,000 | – | 32,867 | +100.0% | 0.04% | – |
| LNG | Sell | CHENIERE ENERGY INC | $6,316,000 | +17.4% | 105,214 | -9.5% | 0.04% | +8.6% |
| FTV | Sell | FORTIVE CORP | $6,074,000 | -2.8% | 85,752 | -12.5% | 0.04% | -7.5% |
| MOS | Buy | MOSAIC CO NEW | $6,023,000 | +192.7% | 261,754 | +132.4% | 0.04% | +184.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $5,981,000 | +54.4% | 332,774 | +20.4% | 0.04% | +44.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,863,000 | +55.4% | 154,879 | +13.1% | 0.04% | +50.0% |
| EBAY | Buy | EBAY INC. | $5,894,000 | +2.7% | 117,288 | +6.5% | 0.04% | -2.7% |
| PCAR | Sell | PACCAR INC | $5,904,000 | -19.8% | 68,423 | -20.8% | 0.04% | -25.0% |
| QRVO | Buy | QORVO INC | $5,779,000 | +45.8% | 34,752 | +13.1% | 0.04% | +34.6% |
| K | Buy | KELLOGG CO | $5,738,000 | +10934.6% | 92,208 | +11426.0% | 0.04% | – |
| FAST | Buy | FASTENAL CO | $5,794,000 | +47.5% | 118,666 | +36.2% | 0.04% | +40.0% |
| AVY | Sell | AVERY DENNISON CORP | $5,710,000 | -1.9% | 36,804 | -19.1% | 0.04% | -7.9% |
| DFS | Sell | DISCOVER FINL SVCS | $5,713,000 | +0.7% | 63,095 | -35.7% | 0.04% | -5.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,744,000 | -26.5% | 65,886 | -30.0% | 0.04% | -30.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,733,000 | +17.3% | 326,523 | +21.9% | 0.04% | +9.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,832,000 | +15.2% | 38,000 | +8.8% | 0.04% | +6.1% |
| VST | Sell | VISTRA CORP | $5,831,000 | -34.8% | 296,580 | -37.5% | 0.04% | -39.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,752,000 | +59.3% | 36,803 | +16.6% | 0.04% | +52.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,720,000 | +37.6% | 122,726 | +10.7% | 0.04% | +29.6% |
| DBX | Sell | DROPBOX INCcl a | $5,669,000 | +13.5% | 255,460 | -1.5% | 0.03% | +6.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,653,000 | +50.0% | 240,356 | +6.3% | 0.03% | +41.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,619,000 | +44.3% | 139,752 | +9.7% | 0.03% | +36.0% |
| SO | Sell | SOUTHERN CO | $5,676,000 | +1.8% | 92,396 | -10.1% | 0.03% | -5.6% |
| RBC | Sell | REGAL BELOIT CORP | $5,361,000 | -21.6% | 43,657 | -40.1% | 0.03% | -25.0% |
| HPQ | Buy | HP INC | $5,377,000 | +72.2% | 218,714 | +33.0% | 0.03% | +65.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,405,000 | +273.5% | 189,330 | +190.0% | 0.03% | +266.7% |
| PHM | Sell | PULTE GROUP INC | $5,456,000 | -12.7% | 126,539 | -6.3% | 0.03% | -17.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $5,375,000 | -50.7% | 324,784 | -65.2% | 0.03% | -52.9% |
| VFC | Buy | V F CORP | $5,466,000 | +37.8% | 63,984 | +13.3% | 0.03% | +26.9% |
| GL | Sell | GLOBE LIFE INC | $5,204,000 | -13.1% | 54,789 | -26.9% | 0.03% | -17.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,202,000 | +21.8% | 52,626 | -11.5% | 0.03% | +14.3% |
| RPM | Buy | RPM INTL INC | $5,217,000 | +41.9% | 57,467 | +29.5% | 0.03% | +33.3% |
| ERIE | Buy | ERIE INDTY COcl a | $5,329,000 | +165.1% | 21,697 | +127.0% | 0.03% | +146.2% |
| CAG | Buy | CONAGRA BRANDS INC | $5,138,000 | +12.8% | 141,647 | +11.0% | 0.03% | +6.9% |
| STT | Buy | STATE STR CORP | $5,108,000 | +39.3% | 70,186 | +13.5% | 0.03% | +29.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,084,000 | +38.9% | 8,909 | +17.2% | 0.03% | +29.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,173,000 | +69.9% | 14,555 | +17.0% | 0.03% | +55.0% |
| SNOW | New | SNOWFLAKE INCcl a | $5,094,000 | – | 18,100 | +100.0% | 0.03% | – |
| SPLK | Buy | SPLUNK INC | $4,934,000 | +7.3% | 29,043 | +18.8% | 0.03% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,972,000 | +179.2% | 44,705 | +114.2% | 0.03% | +150.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,872,000 | -45.6% | 16,987 | -58.3% | 0.03% | -48.3% |
| OGS | Buy | ONE GAS INC | $5,004,000 | +13.0% | 65,185 | +1.6% | 0.03% | +3.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $4,937,000 | -54.6% | 179,275 | -57.1% | 0.03% | -57.1% |
| KAI | Buy | KADANT INC | $4,963,000 | +39.7% | 35,206 | +8.7% | 0.03% | +30.4% |
| ETR | New | ENTERGY CORP NEW | $4,760,000 | – | 47,682 | +100.0% | 0.03% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,826,000 | +76.5% | 147,440 | +17.0% | 0.03% | +61.1% |
| COO | Buy | COOPER COS INC | $4,700,000 | +16.5% | 12,935 | +8.1% | 0.03% | +11.5% |
| SE | SEA LTDsponsord ads | $4,777,000 | +29.2% | 24,000 | 0.0% | 0.03% | +20.8% | |
| VIAC | Buy | VIACOMCBS INCcl b | $4,854,000 | +126.4% | 130,241 | +70.2% | 0.03% | +107.1% |
| BBY | Buy | BEST BUY INC | $4,660,000 | -7.3% | 46,697 | +3.4% | 0.03% | -12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,638,000 | -24.8% | 27,279 | -30.6% | 0.03% | -30.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,642,000 | +36.6% | 133,736 | +3.1% | 0.03% | +27.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $4,659,000 | +35.5% | 99,990 | +15.3% | 0.03% | +27.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $4,643,000 | +55.1% | 106,700 | +17.9% | 0.03% | +47.4% |
| CNC | Buy | CENTENE CORP DEL | $4,535,000 | +15.0% | 75,535 | +11.7% | 0.03% | +12.0% |
| TCOM | New | TRIP COM GROUP LTDads | $4,415,000 | – | 130,900 | +100.0% | 0.03% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,502,000 | -62.8% | 207,767 | -70.9% | 0.03% | -65.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,503,000 | -36.8% | 10,943 | -47.7% | 0.03% | -41.3% |
| OMC | Buy | OMNICOM GROUP INC | $4,397,000 | +48.8% | 70,507 | +18.1% | 0.03% | +42.1% |
| BG | Buy | BUNGE LIMITED | $4,422,000 | +76.4% | 67,418 | +22.9% | 0.03% | +68.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,520,000 | +81.6% | 90,915 | +48.0% | 0.03% | +68.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,204,000 | +43.0% | 31,765 | -0.9% | 0.03% | +36.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,288,000 | +26.1% | 45,088 | +20.1% | 0.03% | +18.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $4,247,000 | +174.5% | 102,900 | +224.1% | 0.03% | +160.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,233,000 | +32.6% | 56,668 | +14.9% | 0.03% | +23.8% |
| CXO | CONCHO RES INC | $4,313,000 | +32.3% | 73,923 | 0.0% | 0.03% | +23.8% | |
| VLO | Sell | VALERO ENERGY CORP | $4,338,000 | -32.2% | 76,695 | -48.1% | 0.03% | -36.6% |
| NTAP | Buy | NETAPP INC | $4,302,000 | +59.0% | 64,957 | +5.2% | 0.03% | +52.9% |
| SJM | Sell | SMUCKER J M CO | $4,091,000 | -13.8% | 35,396 | -13.9% | 0.02% | -19.4% |
| MTB | Sell | M & T BK CORP | $4,040,000 | +5.8% | 31,734 | -23.5% | 0.02% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $4,102,000 | +65.3% | 84,856 | +65.3% | 0.02% | +56.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $4,146,000 | +65.8% | 93,267 | +78.9% | 0.02% | +56.2% |
| HUBB | Sell | HUBBELL INC | $4,112,000 | -12.3% | 26,225 | -23.5% | 0.02% | -16.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,975,000 | +15.8% | 46,365 | +16.8% | 0.02% | +9.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $3,930,000 | +56.4% | 153,553 | +11.5% | 0.02% | +50.0% |
| SWCH | Sell | SWITCH INCcl a | $4,008,000 | -47.2% | 244,863 | -49.6% | 0.02% | -51.0% |
| PKI | Sell | PERKINELMER INC | $3,915,000 | -32.0% | 27,279 | -40.5% | 0.02% | -35.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $3,980,000 | -23.5% | 444,715 | -25.4% | 0.02% | -29.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,919,000 | +18.8% | 181,100 | +6.2% | 0.02% | +14.3% |
| PSX | Sell | PHILLIPS 66 | $3,983,000 | -5.0% | 56,937 | -29.6% | 0.02% | -11.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,707,000 | – | 17,500 | +100.0% | 0.02% | – |
| LSI | Sell | LIFE STORAGE INC | $3,809,000 | -81.9% | 47,853 | -76.0% | 0.02% | -83.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $3,784,000 | +11.7% | 46,203 | +8.7% | 0.02% | +4.5% |
| RGLD | New | ROYAL GOLD INC | $3,841,000 | – | 36,117 | +100.0% | 0.02% | – |
| ALLY | Sell | ALLY FINL INC | $3,839,000 | +29.1% | 107,672 | -9.2% | 0.02% | +21.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,793,000 | +82.1% | 106,071 | +28.8% | 0.02% | +76.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,792,000 | +11.4% | 31,830 | -5.7% | 0.02% | +4.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,654,000 | +6.6% | 226,669 | -23.8% | 0.02% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,654,000 | +31.9% | 9,506 | -13.4% | 0.02% | +22.2% |
| CACI | Sell | CACI INTL INCcl a | $3,661,000 | -27.1% | 14,684 | -37.7% | 0.02% | -31.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,570,000 | +347.4% | 26,943 | +244.2% | 0.02% | +340.0% |
| AEE | AMEREN CORP | $3,651,000 | -1.3% | 46,771 | 0.0% | 0.02% | -8.3% | |
| KMX | Buy | CARMAX INC | $3,610,000 | +169.4% | 38,221 | +162.0% | 0.02% | +144.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,628,000 | +220.2% | 9,354 | +98.6% | 0.02% | +214.3% |
| FTNT | Sell | FORTINET INC | $3,619,000 | -24.0% | 24,367 | -39.7% | 0.02% | -29.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,408,000 | +19.5% | 28,000 | -1.8% | 0.02% | +16.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,422,000 | +12.8% | 49,200 | -3.9% | 0.02% | +5.0% |
| FOX | Buy | FOX CORP | $3,460,000 | +26.6% | 119,788 | +22.7% | 0.02% | +16.7% |
| EAF | Sell | GRAFTECH INTL LTD | $3,538,000 | -1.4% | 331,920 | -36.8% | 0.02% | -8.7% |
| URI | Sell | UNITED RENTALS INC | $3,538,000 | +17.9% | 15,253 | -11.4% | 0.02% | +10.5% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $3,449,000 | -12.5% | 230,826 | -28.3% | 0.02% | -16.0% |
| GWW | Buy | GRAINGER W W INC | $3,513,000 | +29.6% | 8,600 | +13.3% | 0.02% | +16.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,238,000 | +9.5% | 66,117 | -17.6% | 0.02% | +5.3% |
| IVZ | Buy | INVESCO LTD | $3,260,000 | +167.0% | 187,003 | +74.8% | 0.02% | +150.0% |
| CTRE | Sell | CARETRUST REIT INC | $3,229,000 | +10.4% | 145,624 | -11.5% | 0.02% | +5.3% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,339,000 | -2.5% | 114,500 | 0.0% | 0.02% | -9.1% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $3,327,000 | +3638.2% | 78,124 | +3066.8% | 0.02% | +1900.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,236,000 | +113.7% | 115,100 | +18.9% | 0.02% | +100.0% |
| NVR | Sell | NVR INC | $3,260,000 | -11.6% | 799 | -11.5% | 0.02% | -16.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,233,000 | +32.6% | 61,718 | +10.7% | 0.02% | +25.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,285,000 | +620.4% | 155,706 | +624.2% | 0.02% | +566.7% |
| POOL | Buy | POOL CORP | $3,329,000 | +99.0% | 8,936 | +78.7% | 0.02% | +81.8% |
| AOS | Buy | SMITH A O CORP | $3,254,000 | +12.9% | 59,373 | +8.7% | 0.02% | +5.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,098,000 | -50.3% | 5,315 | -56.0% | 0.02% | -52.5% |
| PFPT | Sell | PROOFPOINT INC | $3,052,000 | +0.1% | 22,374 | -22.6% | 0.02% | -5.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,063,000 | +30.0% | 258,473 | +2.7% | 0.02% | +26.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,071,000 | -29.7% | 54,641 | -39.6% | 0.02% | -32.1% |
| ANET | Buy | ARISTA NETWORKS INC | $3,093,000 | +60.0% | 10,645 | +13.9% | 0.02% | +58.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,080,000 | +69.8% | 42,032 | +56.8% | 0.02% | +58.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,202,000 | -37.9% | 22,950 | -34.7% | 0.02% | -42.4% |
| VAR | Buy | VARIAN MED SYS INC | $3,190,000 | +7.6% | 18,228 | +5.8% | 0.02% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,067,000 | +56.5% | 34,965 | +35.7% | 0.02% | +46.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,025,000 | – | 60,000 | +100.0% | 0.02% | – |
| PODD | Buy | INSULET CORP | $2,895,000 | +35.2% | 11,325 | +25.1% | 0.02% | +28.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,941,000 | +20.8% | 14,447 | +11.7% | 0.02% | +12.5% |
| NWL | Buy | NEWELL BRANDS INC | $2,910,000 | +134.9% | 137,027 | +90.0% | 0.02% | +125.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,932,000 | -28.2% | 112,418 | -34.7% | 0.02% | -30.8% |
| EVRG | Sell | EVERGY INC | $2,915,000 | -21.7% | 52,508 | -28.3% | 0.02% | -25.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,945,000 | +51.2% | 11,400 | +67.6% | 0.02% | +38.5% |
| EOG | Sell | EOG RES INC | $2,937,000 | -62.2% | 58,897 | -72.7% | 0.02% | -64.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,960,000 | +37.7% | 27,200 | +55.0% | 0.02% | +28.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,864,000 | +21.4% | 7,822 | -7.3% | 0.02% | +13.3% |
| MKL | Buy | MARKEL CORP | $2,806,000 | +24.3% | 2,716 | +17.1% | 0.02% | +13.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,794,000 | +28.6% | 19,017 | -4.5% | 0.02% | +21.4% |
| PTC | Buy | PTC INC | $2,833,000 | +50.8% | 23,673 | +4.2% | 0.02% | +41.7% |
| MTN | Sell | VAIL RESORTS INC | $2,774,000 | -0.2% | 9,945 | -23.4% | 0.02% | -5.6% |
| LEA | Buy | LEAR CORP | $2,798,000 | +100.3% | 17,588 | +37.2% | 0.02% | +88.9% |
| BURL | Sell | BURLINGTON STORES INC | $2,812,000 | -42.3% | 10,756 | -54.5% | 0.02% | -45.2% |
| SCI | Sell | SERVICE CORP INTL | $2,761,000 | -45.9% | 56,222 | -53.5% | 0.02% | -48.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,797,000 | +92.1% | 47,562 | +56.7% | 0.02% | +88.9% |
| KGC | Sell | KINROSS GOLD CORP | $2,716,000 | -68.9% | 370,000 | -62.6% | 0.02% | -71.4% |
| COUP | New | COUPA SOFTWARE INC | $2,657,000 | – | 7,843 | +100.0% | 0.02% | – |
| VMW | Buy | VMWARE INC | $2,597,000 | +20.6% | 18,521 | +23.6% | 0.02% | +14.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,677,000 | +39.4% | 53,971 | +13.2% | 0.02% | +33.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,717,000 | -32.4% | 321,429 | -43.1% | 0.02% | -38.5% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,568,000 | -50.4% | 79,413 | -55.5% | 0.02% | -51.5% |
| CHWY | New | CHEWY INCcl a | $2,643,000 | – | 29,400 | +100.0% | 0.02% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,638,000 | +8.0% | 43,158 | +1.6% | 0.02% | 0.0% |
| WAB | Buy | WABTEC | $2,449,000 | +19.2% | 33,461 | +0.8% | 0.02% | +15.4% |
| REG | Buy | REGENCY CTRS CORP | $2,467,000 | +38.9% | 54,101 | +15.8% | 0.02% | +36.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,412,000 | +55.5% | 164,829 | +14.8% | 0.02% | +50.0% |
| KEY | Sell | KEYCORP | $2,438,000 | +9.0% | 148,586 | -20.8% | 0.02% | +7.1% |
| SON | Buy | SONOCO PRODS CO | $2,422,000 | +43.4% | 40,874 | +23.6% | 0.02% | +36.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,503,000 | +21.7% | 81,610 | +10.9% | 0.02% | +15.4% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $2,422,000 | – | 301,300 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $2,459,000 | +90.5% | 48,857 | +18.6% | 0.02% | +87.5% |
| CGNX | Buy | COGNEX CORP | $2,301,000 | +30.9% | 28,651 | +6.1% | 0.01% | +27.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,250,000 | +36.5% | 62,358 | +10.7% | 0.01% | +27.3% |
| AVLR | Buy | AVALARA INC | $2,349,000 | +1425.3% | 14,240 | +1074.9% | 0.01% | +1300.0% |
| IR | New | INGERSOLL RAND INC | $2,324,000 | – | 51,031 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $2,363,000 | – | 5,961 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,307,000 | +11.8% | 17,358 | +1.2% | 0.01% | +7.7% |
| CBT | New | CABOT CORP | $2,368,000 | – | 52,773 | +100.0% | 0.01% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,351,000 | +15.0% | 14,916 | +3.5% | 0.01% | +7.7% |
| TIF | Buy | TIFFANY & CO NEW | $2,230,000 | +35.3% | 16,975 | +19.4% | 0.01% | +27.3% |
| ENPH | New | ENPHASE ENERGY INC | $2,123,000 | – | 12,100 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,072,000 | -76.7% | 24,292 | -82.3% | 0.01% | -77.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,210,000 | -45.7% | 7,800 | -47.3% | 0.01% | -50.0% |
| HAS | Buy | HASBRO INC | $2,075,000 | +28.6% | 22,190 | +13.8% | 0.01% | +30.0% |
| OXY | New | OCCIDENTAL PETE CORP | $2,204,000 | – | 127,300 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,149,000 | +20.5% | 57,561 | +8.8% | 0.01% | +8.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,073,000 | +73.0% | 12,158 | +42.5% | 0.01% | +62.5% |
| THC | New | TENET HEALTHCARE CORP | $2,064,000 | – | 51,700 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $2,152,000 | +24.0% | 137,949 | +10.5% | 0.01% | +18.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,159,000 | +18.4% | 16,613 | +32.8% | 0.01% | +8.3% |
| CAH | Buy | CARDINAL HEALTH INC | $2,118,000 | +31.0% | 39,546 | +14.8% | 0.01% | +30.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,078,000 | +26.4% | 5,300 | 0.0% | 0.01% | +18.2% | |
| AM | New | ANTERO MIDSTREAM CORP | $2,172,000 | – | 281,700 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,950,000 | +22.3% | 22,308 | +9.1% | 0.01% | +20.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,978,000 | +4.3% | 158,257 | -22.7% | 0.01% | 0.0% |
| VTRS | New | VIATRIS INC | $1,951,000 | – | 104,074 | +100.0% | 0.01% | – |
| AME | Sell | AMETEK INC | $1,996,000 | -28.4% | 16,508 | -41.2% | 0.01% | -33.3% |
| NWE | Sell | NORTHWESTERN CORP | $1,949,000 | -51.4% | 33,413 | -59.5% | 0.01% | -53.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,897,000 | +37.5% | 32,900 | -14.1% | 0.01% | +33.3% |
| CHE | Sell | CHEMED CORP NEW | $1,916,000 | +3.1% | 3,597 | -7.0% | 0.01% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $2,046,000 | +8.8% | 26,271 | -5.7% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $1,933,000 | +441.5% | 35,700 | +296.7% | 0.01% | +500.0% |
| NEM | Sell | NEWMONT CORP | $1,934,000 | -83.7% | 32,300 | -82.8% | 0.01% | -84.4% |
| LW | New | LAMB WESTON HLDGS INC | $1,916,000 | – | 24,338 | +100.0% | 0.01% | – |
| SUI | Buy | SUN CMNTYS INC | $1,907,000 | +24.4% | 12,552 | +15.2% | 0.01% | +20.0% |
| PGNY | New | PROGYNY INC | $1,997,000 | – | 47,100 | +100.0% | 0.01% | – |
| AMED | Sell | AMEDISYS INC | $1,978,000 | -0.7% | 6,745 | -19.9% | 0.01% | -7.7% |
| FIVE | Sell | FIVE BELOW INC | $1,903,000 | +27.8% | 10,871 | -7.2% | 0.01% | +20.0% |
| ZEN | New | ZENDESK INC | $1,851,000 | – | 12,938 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $1,812,000 | +452.4% | 90,300 | +573.9% | 0.01% | +450.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,730,000 | -60.0% | 79,417 | -67.6% | 0.01% | -60.7% |
| FDS | Buy | FACTSET RESH SYS INC | $1,733,000 | +0.8% | 5,212 | +1.5% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,887,000 | +54.2% | 48,291 | +23.6% | 0.01% | +37.5% |
| VRM | New | VROOM INC | $1,736,000 | – | 42,400 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 CO | $1,860,000 | – | 7,000 | +100.0% | 0.01% | – |
| W | Buy | WAYFAIR INCcl a | $1,819,000 | -20.4% | 8,051 | +2.6% | 0.01% | -26.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,802,000 | +39.6% | 72,044 | +13.6% | 0.01% | +37.5% |
| WHR | Buy | WHIRLPOOL CORP | $1,806,000 | +21.0% | 10,015 | +23.4% | 0.01% | +10.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,871,000 | +23.5% | 20,087 | +16.3% | 0.01% | +10.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,740,000 | -50.7% | 16,695 | -63.7% | 0.01% | -52.2% |
| MOH | New | MOLINA HEALTHCARE INC | $1,867,000 | – | 8,779 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,793,000 | +41.3% | 18,746 | +7.5% | 0.01% | +37.5% |
| CVNA | New | CARVANA COcl a | $1,856,000 | – | 7,749 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $1,737,000 | -26.6% | 44,452 | +1.9% | 0.01% | -26.7% |
| CASY | Sell | CASEYS GEN STORES INC | $1,733,000 | -7.6% | 9,700 | -8.1% | 0.01% | -8.3% |
| EVR | New | EVERCORE INCclass a | $1,765,000 | – | 16,100 | +100.0% | 0.01% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,604,000 | +53.6% | 40,800 | 0.0% | 0.01% | +42.9% | |
| LKQ | Buy | LKQ CORP | $1,707,000 | +58.3% | 48,489 | +24.8% | 0.01% | +42.9% |
| CNS | New | COHEN & STEERS INC | $1,620,000 | – | 21,800 | +100.0% | 0.01% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $1,574,000 | +129.1% | 36,501 | +81.1% | 0.01% | +150.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,651,000 | – | 36,600 | +100.0% | 0.01% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,567,000 | +17.6% | 43,282 | -12.5% | 0.01% | +11.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,675,000 | +5675.9% | 27,500 | +4483.3% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,676,000 | +23.9% | 25,072 | +9.0% | 0.01% | +11.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,567,000 | +13.2% | 16,037 | +12.3% | 0.01% | +11.1% |
| CDLX | New | CARDLYTICS INC | $1,599,000 | – | 11,200 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $1,571,000 | – | 21,869 | +100.0% | 0.01% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,694,000 | +36.8% | 135,000 | -3.4% | 0.01% | +25.0% |
| OC | Buy | OWENS CORNING NEW | $1,654,000 | +26.5% | 21,832 | +14.9% | 0.01% | +25.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,709,000 | -28.2% | 128,800 | -35.1% | 0.01% | -33.3% |
| FSLR | New | FIRST SOLAR INC | $1,593,000 | – | 16,100 | +100.0% | 0.01% | – |
| EXPO | EXPONENT INC | $1,611,000 | +25.0% | 17,900 | 0.0% | 0.01% | +25.0% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,570,000 | – | 31,200 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $1,576,000 | – | 7,894 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,687,000 | +44.9% | 133,512 | +5.2% | 0.01% | +25.0% |
| QDEL | New | QUIDEL CORP | $1,617,000 | – | 9,000 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $1,659,000 | -4.5% | 24,977 | -12.0% | 0.01% | -9.1% |
| QTWO | New | Q2 HLDGS INC | $1,595,000 | – | 12,600 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HLDGS INC | $1,560,000 | +93.8% | 15,571 | +48.7% | 0.01% | +80.0% |
| IBB | ISHARES TRnasdaq biotech | $1,426,000 | +11.9% | 9,411 | 0.0% | 0.01% | +12.5% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,556,000 | – | 55,495 | +100.0% | 0.01% | – |
| LHCG | Buy | LHC GROUP INC | $1,514,000 | +13.1% | 7,100 | +12.7% | 0.01% | 0.0% |
| LCII | LCI INDS | $1,479,000 | +22.0% | 11,400 | 0.0% | 0.01% | +12.5% | |
| LANC | Sell | LANCASTER COLONY CORP | $1,433,000 | -3.0% | 7,800 | -5.6% | 0.01% | -10.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,427,000 | +5.6% | 19,500 | -25.3% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,490,000 | +35.5% | 40,100 | +7.5% | 0.01% | +28.6% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,442,000 | – | 42,200 | +100.0% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,462,000 | +915.3% | 21,800 | +808.3% | 0.01% | +800.0% |
| NTNX | Buy | NUTANIX INCcl a | $1,561,000 | – | 49,000 | +100.0% | 0.01% | – |
| EXP | Sell | EAGLE MATLS INC | $1,409,000 | +6.7% | 13,900 | -9.2% | 0.01% | 0.0% |
| PNM | PNM RES INC | $1,480,000 | +17.5% | 30,500 | 0.0% | 0.01% | +12.5% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,412,000 | +2.2% | 21,000 | -10.3% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $1,413,000 | +2.2% | 10,857 | +8.2% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $1,479,000 | +19.3% | 25,732 | +5.2% | 0.01% | +12.5% |
| SLM | SLM CORP | $1,517,000 | +53.2% | 122,500 | 0.0% | 0.01% | +50.0% | |
| SABR | New | SABRE CORP | $1,436,000 | – | 119,500 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,480,000 | – | 27,800 | +100.0% | 0.01% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,537,000 | -24.2% | 152,501 | -28.9% | 0.01% | -30.8% |
| CDNA | New | CAREDX INC | $1,448,000 | – | 20,000 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $1,526,000 | – | 49,100 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INC | $1,491,000 | +43.9% | 22,334 | +5.0% | 0.01% | +28.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,495,000 | +34.8% | 3,426 | +7.7% | 0.01% | +28.6% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,554,000 | +26.4% | 15,600 | +21.9% | 0.01% | +12.5% |
| APPN | New | APPIAN CORPcl a | $1,524,000 | – | 9,400 | +100.0% | 0.01% | – |
| WING | Buy | WINGSTOP INC | $1,511,000 | +6469.6% | 11,400 | +6767.5% | 0.01% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $1,529,000 | +5.1% | 11,300 | -35.4% | 0.01% | 0.0% |
| FLEX | New | FLEX LTDord | $1,539,000 | – | 85,600 | +100.0% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INC | $1,282,000 | +59.3% | 63,300 | +14.9% | 0.01% | +60.0% |
| LSTR | New | LANDSTAR SYS INC | $1,292,000 | – | 9,600 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC | $1,281,000 | -71.9% | 19,830 | -76.1% | 0.01% | -72.4% |
| DORM | New | DORMAN PRODS INC | $1,258,000 | – | 14,500 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,398,000 | +25.3% | 10,857 | +1.4% | 0.01% | +14.3% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $1,362,000 | +22.4% | 7,400 | 0.0% | 0.01% | +14.3% | |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,305,000 | +102.0% | 27,300 | +10.1% | 0.01% | +100.0% |
| BAND | Sell | BANDWIDTH INC | $1,245,000 | -14.1% | 8,100 | -2.4% | 0.01% | -11.1% |
| LII | Buy | LENNOX INTL INC | $1,345,000 | +349.8% | 4,907 | +346.5% | 0.01% | +300.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,244,000 | -68.7% | 76,400 | -66.6% | 0.01% | -69.2% |
| RH | New | RH | $1,365,000 | – | 3,051 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $1,285,000 | – | 14,700 | +100.0% | 0.01% | – |
| VG | Buy | VONAGE HLDGS CORP | $1,389,000 | – | 107,900 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,396,000 | – | 41,400 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $1,359,000 | – | 67,300 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $1,350,000 | – | 40,500 | +100.0% | 0.01% | – |
| FIVN | Sell | FIVE9 INC | $1,373,000 | -0.7% | 7,868 | -26.2% | 0.01% | -11.1% |
| MDLA | New | MEDALLIA INC | $1,392,000 | – | 41,900 | +100.0% | 0.01% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,277,000 | +108.0% | 21,300 | +9.8% | 0.01% | +100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,097,000 | +32.0% | 13,400 | -10.7% | 0.01% | +40.0% |
| ALV | Sell | AUTOLIV INC | $1,235,000 | -63.3% | 13,400 | -71.0% | 0.01% | -68.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,230,000 | -80.0% | 29,479 | -76.4% | 0.01% | -82.5% |
| RE | Sell | EVEREST RE GROUP LTD | $1,233,000 | -59.7% | 5,267 | -66.0% | 0.01% | -65.0% |
| CGC | Buy | CANOPY GROWTH CORP | $1,134,000 | +79.4% | 46,037 | +4.3% | 0.01% | +75.0% |
| L | Sell | LOEWS CORP | $1,218,000 | +26.5% | 27,054 | -2.3% | 0.01% | +16.7% |
| FLO | Sell | FLOWERS FOODS INC | $1,152,000 | -9.1% | 50,900 | -2.3% | 0.01% | -12.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,072,000 | -16.9% | 15,200 | -6.2% | 0.01% | -12.5% |
| IT | Buy | GARTNER INC | $1,182,000 | +30.9% | 7,389 | +2.2% | 0.01% | +16.7% |
| AQN | ALGONQUIN PWR UTILS CORP | $1,211,000 | +13.1% | 73,600 | 0.0% | 0.01% | 0.0% | |
| Buy | ZYNGA INCnote 0.250% 6/0 | $1,129,000 | +44.2% | 850,000 | +37.1% | 0.01% | +40.0% | |
| MGA | Sell | MAGNA INTL INC | $1,081,000 | -72.6% | 15,266 | -82.3% | 0.01% | -73.1% |
| FAF | FIRST AMERN FINL CORP | $1,105,000 | +1.4% | 21,400 | 0.0% | 0.01% | 0.0% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,177,000 | -24.3% | 43,600 | +150.3% | 0.01% | -30.0% |
| MASI | New | MASIMO CORP | $1,221,000 | – | 4,547 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,129,000 | – | 17,600 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,194,000 | -10.0% | 13,042 | -13.0% | 0.01% | -22.2% |
| RHI | Buy | ROBERT HALF INTL INC | $1,156,000 | +25.0% | 18,520 | +6.0% | 0.01% | +16.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,183,000 | +5.5% | 56,899 | +5.9% | 0.01% | 0.0% |
| TWITTER INCnote 0.250% 6/1 | $1,137,000 | +9.4% | 935,000 | 0.0% | 0.01% | 0.0% | ||
| SEE | New | SEALED AIR CORP NEW | $1,223,000 | – | 26,700 | +100.0% | 0.01% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,102,000 | -28.2% | 6,806 | -27.8% | 0.01% | -30.0% |
| PRICELINE GRP INCnote 0.900% 9/1 | $1,002,000 | -21.4% | 864,000 | 0.0% | 0.01% | -25.0% | ||
| TRGP | New | TARGA RES CORP | $950,000 | – | 36,000 | +100.0% | 0.01% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $958,000 | +41.7% | 16,954 | +19.1% | 0.01% | +50.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,059,000 | – | 72,734 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $950,000 | +8.9% | 11,200 | +5.7% | 0.01% | 0.0% |
| CLGX | New | CORELOGIC INC | $1,012,000 | – | 13,100 | +100.0% | 0.01% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $1,007,000 | +28.6% | 32,316 | -12.5% | 0.01% | +20.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,054,000 | +30.1% | 24,400 | +11.4% | 0.01% | +20.0% |
| EXC | Sell | EXELON CORP | $927,000 | -67.3% | 21,966 | -72.3% | 0.01% | -66.7% |
| JOBS | Buy | 51JOB INCsponsored ads | $819,000 | -6.3% | 11,700 | +4.5% | 0.01% | -16.7% |
| IQ | Buy | IQIYI INCsponsored ads | $849,000 | -4.8% | 48,600 | +23.0% | 0.01% | -16.7% |
| DG | New | DOLLAR GEN CORP NEW | $799,000 | – | 3,800 | +100.0% | 0.01% | – |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $882,000 | -24.5% | 858,000 | -25.9% | 0.01% | -37.5% | |
| ARW | Buy | ARROW ELECTRS INC | $752,000 | +25.5% | 7,727 | +1.4% | 0.01% | +25.0% |
| REXR | New | REXFORD INDL RLTY INC | $745,000 | – | 15,174 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP | $760,000 | +3700.0% | 1,489 | +3137.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $766,000 | -66.4% | 11,900 | -69.0% | 0.01% | -66.7% |
| OGE | OGE ENERGY CORP | $844,000 | +6.2% | 26,500 | 0.0% | 0.01% | 0.0% | |
| BLL | Sell | BALL CORP | $848,000 | -92.7% | 9,100 | -93.5% | 0.01% | -93.3% |
| ENTG | New | ENTEGRIS INC | $865,000 | – | 8,996 | +100.0% | 0.01% | – |
| NIO | Sell | NIO INCspon ads | $775,000 | -79.3% | 15,900 | -91.0% | 0.01% | -79.2% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $807,000 | – | 15,600 | +100.0% | 0.01% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $652,000 | +63.0% | 3,930 | +66.9% | 0.00% | +33.3% |
| ADC | New | AGREE REALTY CORP | $712,000 | – | 10,684 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $597,000 | -60.1% | 13,845 | -67.5% | 0.00% | -60.0% |
| CIXX | New | CI FINL CORP | $633,000 | – | 50,983 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $578,000 | -8.8% | 28,134 | -11.4% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $577,000 | +16.8% | 16,800 | +10.5% | 0.00% | +33.3% |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $624,000 | +4.3% | 555,000 | -11.2% | 0.00% | 0.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $717,000 | +15.8% | 55,501 | -13.8% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $726,000 | -21.9% | 7,587 | -7.3% | 0.00% | -33.3% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $671,000 | – | 127,120 | +100.0% | 0.00% | – |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $741,000 | -15.7% | 707,000 | -22.1% | 0.00% | -33.3% | |
| VER | Buy | VEREIT INC | $479,000 | +1014.0% | 12,678 | +90.9% | 0.00% | – |
| CAT | CATERPILLAR INC | $546,000 | +22.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $496,000 | -97.5% | 494,000 | -97.4% | 0.00% | -97.7% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $438,000 | -42.8% | 297,000 | -62.7% | 0.00% | -40.0% | |
| EQT | New | EQT CORP | $546,000 | – | 43,000 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $431,000 | -82.6% | 76,972 | -79.7% | 0.00% | -81.2% |
| WB | Buy | WEIBO CORPsponsored adr | $438,000 | +29.2% | 10,700 | +15.1% | 0.00% | +50.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $499,000 | +63.1% | 5,995 | -13.1% | 0.00% | +50.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $487,000 | – | 8,358 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $575,000 | +74.2% | 86,735 | +20.7% | 0.00% | +50.0% |
| CW | Sell | CURTISS WRIGHT CORP | $547,000 | -58.3% | 4,702 | -66.6% | 0.00% | -62.5% |
| DOC | PHYSICIANS RLTY TR | $433,000 | -0.5% | 24,300 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $450,000 | -81.3% | 30,000 | -84.5% | 0.00% | -81.2% |
| DVA | Sell | DAVITA INC | $429,000 | +31.2% | 3,658 | -4.0% | 0.00% | +50.0% |
| AZO | Sell | AUTOZONE INC | $492,000 | -95.7% | 415 | -95.7% | 0.00% | -95.9% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $492,000 | +3.4% | 9,833 | -13.0% | 0.00% | 0.0% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $556,000 | -9.6% | 400,000 | -19.2% | 0.00% | -25.0% | |
| KTB | KONTOOR BRANDS INC | $401,000 | +67.8% | 9,864 | 0.0% | 0.00% | 0.0% | |
| GIB | Buy | CGI INCcl a sub vtg | $359,000 | +312.6% | 4,523 | +253.9% | 0.00% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $387,000 | – | 2,800 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $282,000 | +944.4% | 9,564 | +850.7% | 0.00% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $260,000 | -9.1% | 6,170 | -14.3% | 0.00% | 0.0% |
| LU | New | LUFAX HOLDING LTD | $372,000 | – | 26,200 | +100.0% | 0.00% | – |
| MEDP | MEDPACE HLDGS INC | $390,000 | +24.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
| DOX | Sell | AMDOCS LTD | $315,000 | -65.4% | 4,447 | -71.9% | 0.00% | -66.7% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $296,000 | – | 5,082 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $338,000 | – | 2,700 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $322,000 | – | 11,200 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $302,000 | – | 1,146 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $338,000 | +62.5% | 3,300 | +65.0% | 0.00% | +100.0% |
| COR | Sell | CORESITE RLTY CORP | $355,000 | -9.4% | 2,832 | -14.2% | 0.00% | -33.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $313,000 | -25.5% | 8,400 | -16.8% | 0.00% | -33.3% |
| EME | Sell | EMCOR GROUP INC | $259,000 | -62.1% | 2,829 | -71.9% | 0.00% | -50.0% |
| TWO | TWO HBRS INVT CORP | $147,000 | +24.6% | 23,100 | 0.0% | 0.00% | 0.0% | |
| QLYS | New | QUALYS INC | $134,000 | – | 1,100 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $127,000 | -87.4% | 500 | -91.1% | 0.00% | -85.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $232,000 | -20.8% | 3,400 | -38.2% | 0.00% | -50.0% |
| PII | Sell | POLARIS INC | $86,000 | -48.2% | 900 | -48.7% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $219,000 | -55.6% | 11,220 | -71.9% | 0.00% | -66.7% |
| PSN | New | PARSONS CORPORATION | $146,000 | – | 4,000 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $85,000 | – | 900 | +100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $234,000 | +3.1% | 2,646 | +1.1% | 0.00% | 0.0% |
| PPD | New | PPD INC | $120,000 | – | 3,500 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $86,000 | -91.1% | 1,100 | -93.1% | 0.00% | -83.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $165,000 | -57.1% | 1,700 | -70.7% | 0.00% | -50.0% |
| TKR | New | TIMKEN CO | $108,000 | – | 1,400 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $115,000 | – | 4,000 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $128,000 | – | 3,200 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $170,000 | +400.0% | 2,500 | +177.8% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $109,000 | – | 2,300 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $199,000 | -67.7% | 1,375 | -79.7% | 0.00% | -75.0% |
| AIZ | Buy | ASSURANT INC | $118,000 | +162.2% | 869 | +132.4% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $115,000 | – | 4,526 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $118,000 | -9.9% | 4,700 | -17.5% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $102,000 | -95.2% | 2,400 | -96.1% | 0.00% | -92.9% |
| MGEE | MGE ENERGY INC | $126,000 | +11.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MDC | New | M D C HLDGS INC | $102,000 | – | 2,100 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORP NEWcl a | $196,000 | +21.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LPSN | New | LIVEPERSON INC | $131,000 | – | 2,100 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $189,000 | -59.4% | 2,841 | -57.9% | 0.00% | -66.7% |
| AYX | New | ALTERYX INC | $122,000 | – | 1,000 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $114,000 | – | 4,400 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $121,000 | – | 2,885 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $110,000 | -15.4% | 183 | -26.5% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $117,000 | -90.3% | 6,900 | -92.0% | 0.00% | -87.5% |
| THG | HANOVER INS GROUP INC | $140,000 | +25.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC | $129,000 | -87.6% | 1,639 | -88.1% | 0.00% | -85.7% |
| HEI | HEICO CORP NEW | $212,000 | +26.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $136,000 | -39.6% | 800 | -50.0% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $225,000 | -88.2% | 900 | -89.3% | 0.00% | -91.7% |
| HASI | HANNON ARMSTRONG SUST INFR C | $51,000 | +50.0% | 800 | 0.0% | 0.00% | – | |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | -100.0% | 20,348 | 0.0% | 0.00% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -1,939 | -100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $56,000 | -28.2% | 161 | -29.7% | 0.00% | -100.0% |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $18,000 | -99.8% | 222 | -99.8% | 0.00% | -100.0% |
| CHGG | Exit | CHEGG INC | $0 | – | -728 | -100.0% | 0.00% | – |
| PRI | PRIMERICA INC | $80,000 | +17.6% | 600 | 0.0% | 0.00% | – | |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $77,000 | -99.2% | 1,500 | -99.4% | 0.00% | -100.0% |
| WEN | Exit | WENDYS CO | $0 | – | -800 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -300 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -600 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -138 | -100.0% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -209 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,300 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -7,700 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,166 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -3,100 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -16,900 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -595 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -1,400 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,953 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,258 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -8,700 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,844 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -11,900 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,683 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,484 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5,902 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -11,200 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/ | $0 | – | -457,000 | -100.0% | -0.00% | – | |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -9,400 | -100.0% | -0.01% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -662,000 | -100.0% | -0.01% | – | |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -23,866 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -33,300 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -27,423 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -70,007 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -44,500 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,581 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -51,969 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -22,600 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -39,800 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -47,194 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -18,800 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -20,200 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -53,101 | -100.0% | -0.01% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -1,802,000 | -100.0% | -0.02% | – | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -180,393 | -100.0% | -0.02% | – |
| Exit | COLONY STARWOOD HOMESnote 3.500% 1/ | $0 | – | -2,250,000 | -100.0% | -0.02% | – | |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -37,875 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -33,756 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -161,051 | -100.0% | -0.03% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -272,900 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -90,079 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -95,491 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -36,300 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -84,912 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -194,665 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -374,122 | -100.0% | -0.04% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -368,735 | -100.0% | -0.06% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -290,460 | -100.0% | -0.06% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -13,187,000 | -100.0% | -0.11% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/ | $0 | – | -24,542,000 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NN Investment Partners B.V. #1
- NNIP ADVISORS B V #2
- NN Investment Partners Belgium S.A. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q1 2022 | 7.0% |
| APPLE INC | 25 | Q1 2022 | 4.8% |
| UNITEDHEALTH GROUP INC | 25 | Q1 2022 | 3.7% |
| ALPHABET INC CAP STK | 25 | Q1 2022 | 3.0% |
| AMAZON COM INC | 25 | Q1 2022 | 4.7% |
| VISA INC | 25 | Q1 2022 | 2.7% |
| THERMO FISHER SCIENTIFIC INC | 25 | Q1 2022 | 2.5% |
| ADOBE SYSTEMS INCORPORATED | 25 | Q1 2022 | 2.7% |
| PFIZER INC | 25 | Q1 2022 | 2.6% |
| MERCK & CO INC NEW | 25 | Q1 2022 | 2.1% |
View NN Investment Partners Holdings N.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-03 |
| 13F-HR/A | 2020-08-03 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-05-06 |
View NN Investment Partners Holdings N.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.